Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 120/A/NBP/2018 of 2018-06-22

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7467
Baht 1 THB 0.1122
Brazilian Real 1 BRL 0.9817
Bulgarian Lev 1 BGN 2.2062
Canadian Dollar 1 CAD 2.7837
Chilean Peso 100 CLP 0.5776
Czech Koruna 1 CZK 0.1675
Danish Krone 1 DKK 0.5790
Euro 1 EUR 4.3149
Forint 100 HUF 1.3296
Hong Kong Dollar 1 HKD 0.4713
Hryvnia 1 UAH 0.1409
Iceland Krona 100 ISK 3.4083
Indian Rupee 100 INR 5.4557
Kuna 1 HRK 0.5847
Malaysian Ringgit 1 MYR 0.9249
Mexican Peso 1 MXN 0.1824
New Israeli Shekel 1 ILS 1.0225
New Zealand Dollar 1 NZD 2.5558
Norwegian Krone 1 NOK 0.4572
Philippine Piso 1 PHP 0.0694
Pound Sterling 1 GBP 4.9209
Rand 1 ZAR 0.2735
Romanian Leu 1 RON 0.9239
Rupiah 10000 IDR 2.6261
Russian Ruble 1 RUB 0.0586
Singapore Dollar 1 SGD 2.7273
Swedish Krona 1 SEK 0.4183
Swiss Franc 1 CHF 3.7367
Turkish Lira 1 TRY 0.7838
US Dollar 1 USD 3.6977
Won 100 KRW 0.3340
Yen 100 JPY 3.3571
Yuan Renminbi 1 CNY 0.5692
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.2589

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-06-22
1 EUR4.3149
1 USD3.6977
1 CHF3.7367
1 GBP4.9209
100 JPY3.3571

Economic outlook

Monthly data

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00-919 Warszawa
Poland

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